Soc. Generale Call 105 TXRH 17.01.2025
/ DE000SQ34P03
Soc. Generale Call 105 TXRH 17.01.../ DE000SQ34P03 /
12/09/2024 08:58:50 |
Chg.+0.35 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
4.85EUR |
+7.78% |
- Bid Size: - |
- Ask Size: - |
Texas Roadhouse Inc |
105.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
SQ34P0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
10/11/2022 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.38 |
Intrinsic value: |
5.26 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
5.26 |
Time value: |
0.09 |
Break-even: |
148.86 |
Moneyness: |
1.55 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.85 |
High: |
4.85 |
Low: |
4.85 |
Previous Close: |
4.50 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.81% |
1 Month |
|
|
-8.83% |
3 Months |
|
|
-16.67% |
YTD |
|
|
+104.64% |
1 Year |
|
|
+300.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.99 |
4.50 |
1M High / 1M Low: |
5.51 |
4.50 |
6M High / 6M Low: |
6.17 |
4.09 |
High (YTD): |
28/06/2024 |
6.17 |
Low (YTD): |
15/01/2024 |
1.90 |
52W High: |
28/06/2024 |
6.17 |
52W Low: |
12/10/2023 |
0.77 |
Avg. price 1W: |
|
4.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.80% |
Volatility 6M: |
|
67.80% |
Volatility 1Y: |
|
79.63% |
Volatility 3Y: |
|
- |